Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105B
AUM Growth
+$7.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,555
New
Increased
Reduced
Closed

Top Buys

1
+$2.23B
2
+$1.7B
3
+$1.07B
4
VO icon
Vanguard Mid-Cap ETF
VO
+$783M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$723M

Top Sells

1
+$734M
2
+$406M
3
+$398M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$268M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$248M

Sector Composition

1 Technology 1.76%
2 Consumer Discretionary 0.78%
3 Financials 0.76%
4 Healthcare 0.6%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$35.1K ﹤0.01%
+7,127
2027
$34.8K ﹤0.01%
826
+745
2028
$34.8K ﹤0.01%
1,150
-60
2029
$34.7K ﹤0.01%
+864
2030
$34.7K ﹤0.01%
245
+170
2031
$34.6K ﹤0.01%
+800
2032
$34.6K ﹤0.01%
+162
2033
$34.5K ﹤0.01%
257
+217
2034
$34.4K ﹤0.01%
607
+292
2035
$34.1K ﹤0.01%
863
-760
2036
$34.1K ﹤0.01%
1,595
2037
$34.1K ﹤0.01%
1,223
+427
2038
$34.1K ﹤0.01%
1,238
+1,156
2039
$34K ﹤0.01%
247
+197
2040
$34K ﹤0.01%
733
+533
2041
$33.9K ﹤0.01%
4,256
+3,056
2042
$33.9K ﹤0.01%
1,284
+610
2043
$33.9K ﹤0.01%
1,048
+748
2044
$33.7K ﹤0.01%
471
+431
2045
$33.7K ﹤0.01%
+624
2046
$33.6K ﹤0.01%
318
+194
2047
$33.6K ﹤0.01%
135
+127
2048
$33.6K ﹤0.01%
16,623
+6,520
2049
$33.4K ﹤0.01%
500
-500
2050
$33.4K ﹤0.01%
413
+324
80 81
82
83 84